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Hypera S.A. (BR:HYPE3)
:HYPE3
Brazil Market
HYPE3
Hypera S.A.
RESEARCH TOOLSreports

Hypera S.A. (HYPE3) Ratios

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Hypera S.A. Ratios

BR:HYPE3's free cash flow for Q2 2026 was R$0.59. For the 2026 fiscal year, BR:HYPE3's free cash flow was decreased by R$ and operating cash flow was R$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.47 1.70 1.74 1.63
Quick Ratio
 1.26 0.97 1.20 1.27 1.21
Cash Ratio
 0.49 0.40 0.44 0.56 0.55
Solvency Ratio
 0.14 0.09 0.13 0.15 0.14
Operating Cash Flow Ratio
 0.49 0.35 0.64 0.52 0.39
Short-Term Operating Cash Flow Coverage
 4.37 1.04 1.80 1.12 0.89
Net Current Asset Value
R$ -8.52BR$ -10.02BR$ -5.78BR$ -4.91BR$ -4.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.33 0.38 0.41 0.41
Debt-to-Equity Ratio
 0.53 0.76 0.78 0.88 0.92
Debt-to-Capital Ratio
 0.35 0.43 0.44 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.33 0.39 0.40 0.40 0.41
Financial Leverage Ratio
 2.00 2.28 2.03 2.13 2.23
Debt Service Coverage Ratio
 1.93 0.95 1.05 0.86 0.86
Interest Coverage Ratio
 2.26 1.60 1.72 1.85 2.36
Debt to Market Cap
 0.44 0.62 0.82 0.45 0.35
Interest Debt Per Share
 12.46 16.54 16.39 18.12 17.10
Net Debt to EBITDA
 2.23 3.82 3.43 2.62 2.50
Profitability Margins
Gross Profit Margin
58.79%56.48%58.86%63.12%63.10%
EBIT Margin
27.19%22.55%26.20%33.34%34.42%
EBITDA Margin
30.94%26.66%29.98%36.35%36.66%
Operating Profit Margin
28.17%22.55%24.13%31.56%32.59%
Pretax Profit Margin
18.78%11.69%13.16%19.07%21.35%
Net Profit Margin
19.80%15.53%18.02%20.82%22.48%
Continuous Operations Profit Margin
19.72%15.47%17.91%20.86%22.61%
Net Income Per EBT
105.47%132.81%136.94%109.17%105.31%
EBT Per EBIT
66.66%51.85%54.53%60.43%65.51%
Return on Assets (ROA)
6.04%4.18%5.46%6.72%7.14%
Return on Equity (ROE)
13.10%9.55%11.09%14.32%15.94%
Return on Capital Employed (ROCE)
9.67%7.09%8.71%12.57%13.27%
Return on Invested Capital (ROIC)
9.54%6.71%8.15%11.35%11.81%
Return on Tangible Assets
10.45%7.23%10.50%12.60%13.40%
Earnings Yield
10.28%7.94%11.64%7.40%6.11%
Efficiency Ratios
Receivables Turnover
 3.93 3.70 3.30 2.99 2.97
Payables Turnover
 6.62 5.82 3.11 7.49 6.61
Inventory Turnover
 1.89 1.61 1.58 1.33 1.27
Fixed Asset Turnover
 2.01 1.82 1.91 2.23 2.68
Asset Turnover
 0.31 0.27 0.30 0.32 0.32
Working Capital Turnover Ratio
 2.93 3.29 2.41 2.35 2.15
Cash Conversion Cycle
 231.38 262.51 224.37 347.40 355.32
Days of Sales Outstanding
 92.97 98.73 110.58 122.07 122.74
Days of Inventory Outstanding
 193.54 226.50 231.13 274.05 287.82
Days of Payables Outstanding
 55.13 62.71 117.33 48.72 55.24
Operating Cycle
 286.51 325.23 341.70 396.12 410.57
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.23 3.99 3.79 3.22
Free Cash Flow Per Share
 1.70 1.40 2.77 2.50 0.84
CapEx Per Share
 0.53 0.83 1.21 1.29 2.39
Free Cash Flow to Operating Cash Flow
 0.76 0.63 0.70 0.66 0.26
Dividend Paid and CapEx Coverage Ratio
 1.40 1.23 1.63 1.52 0.88
Capital Expenditure Coverage Ratio
 4.24 2.68 3.29 2.95 1.35
Operating Cash Flow Coverage Ratio
 0.20 0.15 0.27 0.24 0.21
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.34 0.30 0.27
Free Cash Flow Yield
7.07%5.95%15.34%7.11%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.00 12.60 8.53 13.51 16.36
Price-to-Sales (P/S) Ratio
 1.92 1.96 1.55 2.81 3.68
Price-to-Book (P/B) Ratio
 1.18 1.20 0.95 1.94 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 14.15 16.80 6.52 14.07 52.43
Price-to-Operating Cash Flow Ratio
 10.82 10.54 4.54 9.29 13.61
Price-to-Earnings Growth (PEG) Ratio
 0.07 -1.07 -0.45 -5.17 0.59
Price-to-Fair Value
 1.18 1.20 0.95 1.94 2.61
Enterprise Value Multiple
 8.45 11.16 8.60 10.36 12.53
Enterprise Value
 23.06B 22.90B 19.18B 29.80B 34.66B
EV to EBITDA
 8.45 11.16 8.60 10.36 12.53
EV to Sales
 2.61 2.97 2.58 3.77 4.59
EV to Free Cash Flow
 19.23 25.56 10.85 18.82 65.48
EV to Operating Cash Flow
 14.69 16.03 7.55 12.44 17.00
Tangible Book Value Per Share
 3.19 0.73 0.49 0.14 -0.70
Shareholders’ Equity Per Share
 20.50 19.59 18.99 18.19 16.84
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.32 -0.36 -0.09 -0.06
Revenue Per Share
 12.53 12.05 11.69 12.51 11.94
Net Income Per Share
 2.48 1.87 2.11 2.61 2.68
Tax Burden
 1.05 1.33 1.37 1.09 1.05
Interest Burden
 0.69 0.52 0.50 0.57 0.62
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.29 0.30 0.29 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.94 1.59 2.60 1.59 1.28
Currency in BRL